Summit Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

Summit Financial Group’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.17M	Buy	9,665 +315	+3%	+$63.3K	0.77%	36
2023 Q4	$1.64M	Buy	9,350 +375	+4%	+$58.7K	0.63%	46
2023 Q3	$1.3M	Sell	8,975 -1,620	-15%	-$245K	0.55%	51
2023 Q2	$1.61M	Buy	10,595 +1,405	+15%	+$190K	0.63%	46
2023 Q1	$1.21M	Buy	9,190 +2,800	+44%	+$336K	0.46%	62
2022 Q4	$648K	Buy	6,390 +1,050	+20%	+$107K	0.26%	107
2022 Q3	$494K	Buy	5,340 +580	+12%	+$63.2K	0.21%	116
2022 Q2	$485K	Buy	4,760 +1,370	+40%	+$159K	0.19%	119
2022 Q1	$457K	Buy	3,390 +890	+36%	+$122K	0.15%	132
2021 Q4	$386K	Buy	2,500 +310	+14%	+$44.8K	0.13%	147
2021 Q3	$281K	Buy	+2,190	New	+$288K	0.1%	177

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Summit Financial Group's SMH Position: Q1 2024 in Review

Summit Financial Group increased its VanEck Semiconductor ETF (SMH) stake by 3.4% in Q1 2024, buying an estimated $63.3K and bringing the position to 9,665 shares worth $2.17M. The position accounts for 0.77% of the portfolio, ranked #36.

Summit Financial Group first reported a position in SMH in Q3 2021 and has held it in 11 quarters since. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

Summit Financial Group held 9,665 shares of VanEck Semiconductor ETF worth $2.17M as of Q1 2024.
Summit Financial Group bought 315 VanEck Semiconductor ETF shares in Q1 2024, an estimated $63.3K.
VanEck Semiconductor ETF made up 0.77% of Summit Financial Group's portfolio in Q1 2024, its #36 holding.
Summit Financial Group first reported a position in VanEck Semiconductor ETF in Q3 2021 and has held it in 11 quarters since.
775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.